Fondo: CAIXABANK GLB ITER "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2015 | 10,6852 euros |
| 18/06/2015 | 10,6632 euros |
| 17/06/2015 | 10,6738 euros |
| 16/06/2015 | 10,6739 euros |
| 15/06/2015 | 10,6714 euros |
| 14/06/2015 | 10,7032 euros |
| 13/06/2015 | 10,7032 euros |
| 12/06/2015 | 10,7032 euros |
| 11/06/2015 | 10,725 euros |
| 10/06/2015 | 10,7057 euros |
| 09/06/2015 | 10,6914 euros |
| 08/06/2015 | 10,7081 euros |
| 07/06/2015 | 10,7329 euros |
| 06/06/2015 | 10,7329 euros |
| 05/06/2015 | 10,7329 euros |
| 04/06/2015 | 10,7392 euros |
| 03/06/2015 | 10,751 euros |
| 02/06/2015 | 10,7748 euros |
| 01/06/2015 | 10,8088 euros |
| 31/05/2015 | 10,8105 euros |
| 30/05/2015 | 10,8105 euros |
| 29/05/2015 | 10,8105 euros |
| 28/05/2015 | 10,8296 euros |
| 27/05/2015 | 10,8418 euros |
| 26/05/2015 | 10,8168 euros |
| 25/05/2015 | 10,8367 euros |
| 24/05/2015 | 10,8367 euros |
| 23/05/2015 | 10,8367 euros |
| 22/05/2015 | 10,8367 euros |
| 21/05/2015 | 10,8248 euros |
| 20/05/2015 | 10,8226 euros |
| 19/05/2015 | 10,8124 euros |
| 18/05/2015 | 10,7625 euros |
| 17/05/2015 | 10,7613 euros |
| 16/05/2015 | 10,7613 euros |
| 15/05/2015 | 10,7613 euros |
| 14/05/2015 | 10,7592 euros |
| 13/05/2015 | 10,7592 euros |
| 12/05/2015 | 10,7639 euros |
| 11/05/2015 | 10,7871 euros |
| 10/05/2015 | 10,782 euros |
| 09/05/2015 | 10,782 euros |
| 08/05/2015 | 10,782 euros |
| 07/05/2015 | 10,7361 euros |
| 06/05/2015 | 10,7234 euros |
| 05/05/2015 | 10,7485 euros |
| 04/05/2015 | 10,8002 euros |
| 03/05/2015 | 10,7966 euros |
| 02/05/2015 | 10,7966 euros |
| 01/05/2015 | 10,7966 euros |